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Dynamic Strategic Energy Class (0P0000KL4K)

Toronto

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4.804 +0.021 +0.43%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.58M

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0P0000KL4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Strategic Energy Class (0P0000KL4K) fund. Our Dynamic Strategic Energy Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.560	4.560
Shares	95.320	95.320
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.800	14.306
Price to Book	2.083	1.655
Price to Sales	2.013	1.839
Price to Cash Flow	7.281	6.405
Dividend Yield	3.844	3.860
5 Years Earnings Growth	8.030	13.063

Sector Allocation

Name	Net %	Category Average
Energy	100.000	96.827

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cheniere Energy	US16411R2085	6.46	235.23	+0.43%
Williams	US9694571004	6.34	58.22	+0.76%
Enbridge	CA29250N1050	6.30	44.55	+0.13%
Tourmaline Oil	CA89156V1067	6.10	62.27	-0.80%
ARC Resources	CA00208D4084	6.10	27.61	+0.40%
Keyera Corp.	CA4932711001	5.87	42.65	+0.61%
TechnipFMC	GB00BDSFG982	5.81	35.660	+0.85%
Suncor Energy	CA8672241079	5.66	40.10	+1.75%
Targa Resources	US87612G1013	5.60	171.90	+0.68%
Shell ADR	US7802593050	5.59	72.30	0.00%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.83B	1.44	10.19	9.25
Dynamic Global Dividend Series F	4.83B	2.00	11.41	10.51
Dynamic Global Dividend Series I	4.83B	2.50	12.52	11.63
Dynamic Global Dividend Series T	4.83B	1.46	10.23	9.28
Dynamic Power Global Growth USD	2.11B	2.21	11.68	7.86

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